U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $723 Million
  • Q4 2025

U S Global Investors Inc has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $723 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $75.3M, Delta Air Lines, Inc. with a value of $71.1M, Southwest Airlines CO with a value of $69.2M, American Airlines Group Inc. with a value of $61.5M, and Skywest Inc with a value of $21.5M.

Examining the 13F form we can see an decrease of $81.5M in the current position value, from $804M to 723M.

U S Global Investors Inc is based out at San Antonio, TX

Below you can find more details about U S Global Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $723 Million
Industrials: $467 Million
Basic Materials: $150 Million
Consumer Cyclical: $90.6 Million
Energy: $6.35 Million
Financial Services: $2.92 Million
Consumer Defensive: $559,000
Utilities: $461,000
Technology: $380,000
Other: $101,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$75.3 Million 10.42% of portfolio
792,076
Q4 2025 Added 1.52%
$37.5B
$71.1 Million 9.84% of portfolio
1,216,731
Q4 2025 Reduced 10.6%
$19.5B
$69.2 Million 9.57% of portfolio
2,107,325
Q4 2025 Reduced 20.87%
$7.17B
$61.5 Million 8.51% of portfolio
5,569,844
Q4 2025 Reduced 14.12%
$4.89B
$21.5 Million 2.98% of portfolio
223,006
Q4 2025 Added 4.01%
$720M
$19.9 Million 2.76% of portfolio
1,611,228
Q4 2025 Reduced 11.87%
$1.36B
$19.8 Million 2.74% of portfolio
4,728,754
Q4 2025 Added 4.87%
$5.29B
$19 Million 2.63% of portfolio
455,934
Q4 2025 Added 22.77%
$1.2B
$18.8 Million 2.6% of portfolio
284,685
Q4 2025 Reduced 25.22%
$37.7B
$17.6 Million 2.43% of portfolio
89,311
Q4 2025 Added 8.21%
$558M
$17.3 Million 2.39% of portfolio
10,173,592
Q4 2025 Added 16.99%
$47.1B
$16.5 Million 2.29% of portfolio
158,776
Q4 2025 Added 6.93%
$854M
$16.2 Million 2.24% of portfolio
4,137,964
Q4 2025 Reduced 9.32%
$12.2B
$16.2 Million 2.24% of portfolio
86,938
Q4 2025 Added 3,713.07%
$94.5B
$16.1 Million 2.23% of portfolio
46,780
Q4 2025 Reduced 1.37%
$1.9B
$15.5 Million 2.15% of portfolio
1,037,854
Q4 2025 Added 18.9%
$114B
$14.8 Million 2.05% of portfolio
77,292
Q4 2025 Added 16.62%
$17.1B
$14.8 Million 2.05% of portfolio
183,921
Q4 2025 Reduced 3.22%
$191B
$14.6 Million 2.01% of portfolio
3,030
Q4 2025 Added 8.88%
$302M
$9.64 Million 1.33% of portfolio
1,432,510
Q4 2025 Added 75.86%
$2.65B
$8.68 Million 1.2% of portfolio
721,921
Q4 2025 New
$4.7B
$8.41 Million 1.16% of portfolio
279,270
Q4 2025 Added 30.7%
$46.2B
$8.2 Million 1.14% of portfolio
113,885
Q4 2025 Added 8.96%
$6.58B
$7.89 Million 1.09% of portfolio
575,000
Q4 2025 Added 15.0%
$11.5B
$7.75 Million 1.07% of portfolio
123,795
Q4 2025 Reduced 6.77%
$14.3B
$7.16 Million 0.99% of portfolio
113,653
Q4 2025 Reduced 13.01%
$2.4B
$6.21 Million 0.86% of portfolio
222,033
Q4 2025 Added 6.21%
$36.4B
$6.12 Million 0.85% of portfolio
150,000
Q4 2025 Reduced 45.78%
$364M
$6.16 Million 0.85% of portfolio
217,334
Q4 2025 Added 115.71%
$4.16B
$5.26 Million 0.73% of portfolio
355,000
Q4 2025 Reduced 25.89%
$76.5B
$5.04 Million 0.7% of portfolio
30,000
Q3 2025 Reduced 27.71%
$497M
$4.85 Million 0.67% of portfolio
2,193,071
Q4 2025 New
$10.6B
$4.59 Million 0.63% of portfolio
266,409
Q4 2025 Reduced 13.16%
$5.65B
$4.38 Million 0.61% of portfolio
50,870
Q4 2025 Added 30.83%
$3.59B
$4.21 Million 0.58% of portfolio
33,720
Q4 2025 Added 1.07%
$5.09B
$3.88 Million 0.54% of portfolio
36,805
Q4 2025 Added 14.18%
$0
$3.83 Million 0.53% of portfolio
1,562,000
Q3 2025 Reduced 2.38%
$9.01B
$3.74 Million 0.52% of portfolio
12,434
Q4 2025 Added 9.89%
$7.86B
$3.06 Million 0.42% of portfolio
275,000
Q4 2025 Reduced 49.48%
$8.11B
$2.83 Million 0.39% of portfolio
73,555
Q3 2025 New
$1.46B
$2.66 Million 0.37% of portfolio
345,000
Q4 2025 Reduced 23.76%
$33.1B
$2.54 Million 0.35% of portfolio
100,000
Q4 2025 Reduced 76.04%
$3.89B
$2.55 Million 0.35% of portfolio
200,000
Q4 2025 New
$76.2B
$2.43 Million 0.34% of portfolio
5,815
Q4 2025 Reduced 28.78%
$1.29T
$2.39 Million 0.33% of portfolio
5,840
Q4 2025 Added 105.63%
$64.5B
$2.39 Million 0.33% of portfolio
9,435
Q4 2025 Added 20.42%
$72.9B
$2.02 Million 0.28% of portfolio
7,500
Q4 2025 Added 70.45%
$265B
$1.84 Million 0.25% of portfolio
2,375
Q4 2025 Added 14.46%
$29B
$1.83 Million 0.25% of portfolio
70,500
Q4 2025 Added 18.49%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $723 Million
  • Prior Value $804 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 32 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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